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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$129M
Cap. Flow
+$24M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.67%
Holding
789
New
72
Increased
282
Reduced
325
Closed
50

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$7.64M
2
CVX icon
Chevron
CVX
+$3.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
4
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$2.67M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$2.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.5M
2
FITB
Fifth Third Bancorp
FITB
+$3.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.7%
3 Consumer Discretionary 6.09%
4 Healthcare 5.43%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
726
CALL
NVIDIA
NVDA
$4.77T
– –
-15,000
Closed -$652
PSA icon
727
Public Storage
PSA
$61.7B
– –
-1,004
Closed -$265K
PSTP icon
728
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-8,130
Closed -$217K
PULS icon
729
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-10,392
Closed -$514K
QQQ icon
730
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-500
Closed -$179
RIO icon
731
Rio Tinto
RIO
$149B
– –
-3,449
Closed -$219K
SCHF icon
732
Schwab International Equity ETF
SCHF
$65.5B
– –
-12,180
Closed -$207K
SH icon
733
ProShares Short S&P500
SH
$914M
– –
-4,180
Closed -$242K
SPG icon
734
Simon Property Group
SPG
$76.8B
– –
-2,375
Closed -$257K
SPTL icon
735
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-30,483
Closed -$797K
SPY icon
736
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-500
Closed -$214
TBIL
737
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,321
Closed -$417K
TBPH icon
738
Theravance Biopharma
TBPH
$875M
– –
-17,500
Closed -$151K
TIP icon
739
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,469
Closed -$360K
TMUS icon
740
T-Mobile US
TMUS
$196B
– –
-1,457
Closed -$204K
TTD icon
741
Trade Desk
TTD
$8.89B
– –
-2,972
Closed -$232K
UL icon
742
Unilever
UL
$144B
– –
-3,996
Closed -$222K
USFR icon
743
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,897
Closed -$347K
VTR icon
744
Ventas
VTR
$47.7B
– –
-4,878
Closed -$205K
XOP icon
745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,070
Closed -$306K
DBJA
746
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-7,590
Closed -$217K
SDC
747
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-26,000
Closed -$10.8K
TRTN
748
DELISTED
Triton International Limited
TRTN
– –
-3,041
Closed -$242K
PRTY
749
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,200
Closed -$30
ATVI
750
DELISTED
Activision Blizzard
ATVI
– –
-2,363
Closed -$221K
27 28 29
30
31

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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arkadios Wealth Advisors held 789 positions worth $1.18B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q4 2023 filing shows 72 new, 282 increased, 325 reduced and 50 closed positions. Its largest new stake was Fidelity High Dividend ETF: 45,655 shares worth $1.93M. The largest sale was Pioneer Natural Resource Co., an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q4 2023 buy was Fidelity High Dividend ETF: 45,655 shares worth $1.93M.
  • Arkadios Wealth Advisors added most to Angel Oak Income ETF in Q4 2023, an estimated $7.64M increase.
  • Arkadios Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.5M.
  • Arkadios Wealth Advisors fully exited Genuine Parts in Q4 2023, selling an estimated $826K.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q4 2023.
  • Arkadios Wealth Advisors opened 72 new positions and closed 50 in Q4 2023.
  • Arkadios Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.